Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,129 | $1,597 | — | — |
| Q3 2025 | 25,713 | $1,549 | — | — |
| Q2 2025 | 25,756 | $1,488 | — | — |
| Q1 2025 | 21,442 | $1,143 | — | — |
| Q4 2024 | 21,289 | $1,155 | — | — |
| Q3 2024 | 20,486 | $1,086 | — | — |
| Q2 2024 | 20,109 | $1,056 | — | — |
| Q1 2024 | 17,646 | $975 | — | — |
| Q4 2023 | 16,999 | $874 | — | — |